Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-06 0.117207 0.130385 0.144911 0.162194 0.182310 0.205118 0.233127
2024-10-13 0.095011 0.111874 0.131945 0.157910 0.191078 0.232687 0.289911
2024-10-20 0.082033 0.100960 0.124902 0.158078 0.203968 0.266978 0.363386
2024-10-27 0.070960 0.090295 0.115921 0.153407 0.208732 0.290728 0.428625
2024-11-03 0.065527 0.086008 0.114367 0.158077 0.226874 0.337167 0.542504
2024-11-10 0.060906 0.082075 0.112513 0.161630 0.243564 0.384924 0.675633
2024-11-17 0.055588 0.076435 0.107293 0.158924 0.249186 0.414705 0.785763
2024-11-24 0.050850 0.071109 0.101843 0.154884 0.251484 0.438573 0.893024
2024-12-01 0.045839 0.064892 0.094316 0.146270 0.243844 0.440898 0.950947
2024-12-08 0.043165 0.062032 0.091820 0.145947 0.251642 0.477016 1.112276
2024-12-15 0.041576 0.060719 0.091675 0.149713 0.268083 0.536665 1.374711
2024-12-22 0.038753 0.057184 0.087452 0.145374 0.266966 0.554747 1.519498
2024-12-29 0.037626 0.056413 0.088010 0.150446 0.287685 0.635658 1.953988
2025-01-05 0.035430 0.053696 0.084922 0.148005 0.291214 0.672793 2.258443
2025-01-12 0.033907 0.052010 0.083526 0.148810 0.302621 0.737097 2.760424
2025-01-19 0.031871 0.049295 0.080015 0.144778 0.301434 0.763114 3.107333
2025-01-26 0.031106 0.048742 0.080463 0.149233 0.322828 0.871685 4.113060
2025-02-02 0.030257 0.047973 0.080417 0.152585 0.342166 0.983559 5.409642
2025-02-09 0.028820 0.046040 0.077944 0.150103 0.344707 1.033896 6.350876
2025-02-16 0.027361 0.043979 0.075068 0.146367 0.342942 1.066934 7.240374
2025-02-23 0.025557 0.041194 0.070574 0.138373 0.327181 1.035177 7.365347
2025-03-02 0.024672 0.040070 0.069344 0.138074 0.334875 1.111249 9.090907
2025-03-09 0.024218 0.039724 0.069663 0.141574 0.355320 1.259597 12.690276